Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
NextEra Energy, Inc.
NEE
|
$734M |
| 4 |
Merck
MRK
|
$323M |
| 5 |
Medtronic
MDT
|
$317M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.1B | 0.37% | 6,532,565 -1,330,664 | -17% | -$225M |
|
52
AT&T
T
$209B
| $1.06B | 0.36% | 36,864,160 +1,494,510 | +4% | +$43M |
|
53
American Tower
AMT
$95.5B
| $1.04B | 0.35% | 4,630,874 +177,151 | +4% | +$39.8M |
|
54
Applied Materials
AMAT
$128B
| $1.04B | 0.35% | 12,029,267 -2,125,626 | -15% | -$183M |
|
55
Prologis
PLD
$106B
| $1.03B | 0.35% | 10,383,950 -993,783 | -9% | -$99M |
|
56
Abbott
ABT
$231B
| $1.03B | 0.35% | 9,374,867 +4,198 | +0% | +$460K |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.34% | 13,035,437 +9,511,896 | +270% | +$734M |
|
58
Texas Instruments
TXN
$184B
| $996M | 0.34% | 6,068,981 -66,903 | -1% | -$11M |
|
59
Zoetis
ZTS
$69.3B
| $973M | 0.33% | 5,876,748 -1,170,060 | -17% | -$194M |
|
60
Cigna
CI
$80.3B
| $970M | 0.33% | 4,659,165 +1,078,444 | +30% | +$225M |
|
|
61
Intuit
INTU
$186B
| $961M | 0.33% | 2,529,880 -1,232,364 | -33% | -$468M |
|
62
T-Mobile US
TMUS
$284B
| $960M | 0.32% | 7,118,633 +672,166 | +10% | +$90.6M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $952M | 0.32% | 2,044,777 +152,071 | +8% | +$70.8M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $903M | 0.31% | 14,558,019 +1,365,694 | +10% | +$84.7M |
|
65
Elevance Health
ELV
$71.8B
| $885M | 0.3% | 2,756,245 +771,338 | +39% | +$248M |
|
66
Philip Morris
PM
$260B
| $869M | 0.29% | 10,499,752 -558,919 | -5% | -$46.3M |
|
67
Amgen
AMGN
$155B
| $868M | 0.29% | 3,775,008 -222,334 | -6% | -$51.1M |
|
68
American Express
AXP
$231B
| $843M | 0.29% | 6,975,668 -396,601 | -5% | -$48M |
|
69
DuPont de Nemours
DD
$32.2B
| $833M | 0.28% | 11,717,620 +808,302 | +7% | +$57.5M |
|
70
United Parcel Service
UPS
$74.1B
| $812M | 0.27% | 4,821,460 -13,196 | -0.3% | -$2.22M |
|
71
TJX Companies
TJX
$152B
| $778M | 0.26% | 11,398,881 +3,021,285 | +36% | +$206M |
|
72
Match Group
MTCH
$8.98B
| $777M | 0.26% | 5,136,129 -1,759,241 | -26% | -$266M |
|
|
73
Advanced Micro Devices
AMD
$264B
| $767M | 0.26% | 8,363,371 -4,193,377 | -33% | -$385M |
|
74
Equinix
EQIX
$76.9B
| $766M | 0.26% | 1,073,181 -110,957 | -9% | -$79.2M |
|
75
Oracle
ORCL
$635B
| $745M | 0.25% | 11,514,611 +3,492,049 | +44% | +$226M |
|